North Explorer ApS — Credit Rating and Financial Key Figures
CVR number: 42789917
Imekarfik, 3940 Paamiut
clausjepsen9@gmail.com
tel: 548811
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.41 | 114.14 | 131.25 |
| Costs of distribution | -62.35 | ||
| Employee benefit expenses | -7.79 | -11.31 | |
| Total depreciation | -36.83 | -64.50 | |
| EBIT | 48.05 | 69.52 | 55.44 |
| Pre-tax profit | 48.05 | 69.52 | 55.44 |
| Income taxes | -12.00 | -17.38 | -13.85 |
| Net earnings | 36.05 | 52.14 | 41.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 243.17 | 178.67 | |
| Tangible assets total | 243.17 | 178.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 171.62 | 171.62 | |
| Current other receivables | 14.01 | 23.96 | |
| Short term receivables total | 185.63 | 195.58 | |
| Cash and bank deposits | 172.62 | 1.00 | 1.00 |
| Cash and cash equivalents | 172.62 | 1.00 | 1.00 |
| Balance sheet total (assets) | 172.62 | 429.80 | 375.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Retained earnings | 36.05 | 88.19 | |
| Profit of the financial year | 36.05 | 52.14 | 41.59 |
| Shareholders equity total | 37.05 | 89.19 | 169.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.34 | ||
| Current owed to participating | 105.85 | 311.23 | 161.89 |
| Short-term deferred tax liabilities | 12.00 | 29.38 | 43.23 |
| Other non-interest bearing current liabilities | 17.72 | ||
| Current liabilities total | 135.57 | 340.60 | 205.46 |
| Balance sheet total (liabilities) | 172.62 | 429.80 | 375.25 |
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